AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$47M
3
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

1
+$102M
2
+$35.2M
3
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.01%
117,867
-11,124
277
$1.16M 0.01%
42,354
-2,883
278
$1.16M 0.01%
105,684
-519,297
279
$1.15M 0.01%
+30,000
280
$1.13M 0.01%
294,620
281
$1.11M 0.01%
9,917
282
$1.11M 0.01%
28,190
283
$1.1M 0.01%
+9,927
284
$1.05M 0.01%
14,749
+9,640
285
$1.02M 0.01%
9,572
286
$1M 0.01%
274,800
287
$1M 0.01%
41,600
288
$961K 0.01%
6,179
-876
289
$891K 0.01%
88,747
+1,727
290
$887K 0.01%
+27,016
291
$864K 0.01%
+15,526
292
$819K 0.01%
20,324
-1,718
293
$814K 0.01%
33,415
294
$798K 0.01%
26,718
+1,721
295
$788K 0.01%
7,951
-29,634
296
$751K 0.01%
15,322
-10,317
297
$727K 0.01%
6,494
+618
298
$722K 0.01%
15,394
-10,242
299
$656K 0.01%
+15,540
300
$655K 0.01%
18,663
-4,632
10 11
12
13 14